Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672 | 3,185 | 3,060 | 3,661 | 1,242 |
| Marketable Securities | 750 | N/A | N/A | N/A | N/A |
| Receivables | 2,773 | 2,150 | 2,165 | 4,393 | 2,226 |
| Inventories | 7,407 | 7,841 | 10,309 | 9,149 | 7,615 |
| Other current assets | 756 | 940 | 890 | 983 | 9,412 |
| TOTAL | $12,358 | $14,116 | $16,424 | $18,186 | $20,495 |
| Non-Current Assets | |||||
| PPE Net | 7,355 | 8,161 | 8,428 | 9,681 | 10,436 |
| Other Non-Current Assets | 201 | 55 | 564 | 4 | 4 |
| TOTAL | $7,556 | $8,216 | $8,992 | $9,685 | $10,440 |
| Total Assets | $19,914 | $22,332 | $25,416 | $27,871 | $30,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294 | 153 | 149 | 157 | 458 |
| Accounts payable and accrued liabilities | 1,860 | 1,803 | 2,719 | 2,046 | 2,048 |
| Accrued Expenses | 1,021 | 1,327 | 1,042 | 1,183 | 1,602 |
| TOTAL | $3,779 | $3,365 | $4,750 | $5,037 | $5,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 311 | 450 | 634 | 1,008 |
| Other Non-Current Liabilities | 75 | 124 | 155 | 211 | 0 |
| TOTAL | $215 | $441 | $660 | $895 | $1,036 |
| Total Liabilities | $3,994 | $3,806 | $5,410 | $5,932 | $7,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Retained earnings | -17,911 | -15,303 | -13,772 | -12,518 | -11,276 |
| Other shareholders' equity | -1,847 | -1,820 | -1,662 | -871 | -73 |
| TOTAL | $15,920 | $18,526 | $20,006 | $21,939 | $23,918 |
| Total Liabilities And Equity | $19,914 | $22,332 | $25,416 | $27,871 | $30,935 |